Sadot Group Inc.
SDOT
$17.18
$8.5198.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.92% | -63.44% | -39.60% | -95.76% | 59.80% |
| Total Receivables | -99.99% | -98.44% | -76.16% | -57.65% | -23.03% |
| Inventory | -- | -- | -85.39% | -98.06% | -88.63% |
| Prepaid Expenses | -9.91% | -10.36% | 474.76% | 51.15% | 815.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.02% | -- | -44.67% | 208.04% | -24.94% |
| Total Current Assets | -96.69% | -98.19% | -70.02% | -22.77% | -22.15% |
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| Total Current Assets | -96.69% | -98.19% | -70.02% | -22.77% | -22.15% |
| Net Property, Plant & Equipment | -99.97% | -98.91% | -1.04% | -1.18% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.45% | -56.52% | 0.00% | 57.14% | -99.95% |
| Total Assets | -97.16% | -98.24% | -57.34% | -21.20% | -44.37% |
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| Total Accounts Payable | -8.46% | 9.89% | -15.38% | 14.97% | 45.52% |
| Total Accrued Expenses | 31.01% | 318.22% | 250.72% | -23.51% | 351.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 37.91% | 308.69% | 202.06% | 200.41% |
| Total Finance Division Other Current Liabilities | 495.64% | -86.08% | -97.79% | -52.73% | -95.55% |
| Total Other Current Liabilities | 495.64% | -86.08% | -97.79% | -52.73% | -95.55% |
| Total Current Liabilities | 20.41% | -56.45% | -64.92% | -31.30% | -36.80% |
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| Total Current Liabilities | 20.41% | -56.45% | -64.92% | -31.30% | -36.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -24.32% | -21.37% | -20.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.52% | -56.42% | -64.85% | -31.25% | -60.08% |
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| Common Stock & APIC | 6.72% | 6.10% | 5.63% | 4.51% | 3.40% |
| Retained Earnings | -120.70% | -112.35% | -15.74% | 3.78% | 5.94% |
| Treasury Stock & Other | 75.22% | -25.93% | 52.78% | 52.00% | -117.31% |
| Total Common Equity | -298.89% | -296.66% | -24.79% | 33.43% | 40.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -298.89% | -296.66% | -24.79% | 33.43% | 40.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.90% | -16.13% | -9.46% | -11.30% | -9.62% |
| Total Equity | -273.34% | -269.11% | -23.17% | 28.11% | 33.87% |
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